O'Shaughnessy Asset Management’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,529
| Closed | -$41.2K | – | 2273 |
|
|
2024
Q3 | $41.2K | Sell |
19,529
-150,549
| -89% | -$318K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $337K | Sell |
170,078
-31,460
| -16% | -$62.3K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $504K | Buy |
201,538
+16,342
| +9% | +$40.9K | 0.01% | 1101 |
|
|
2023
Q4 | $378K | Buy |
185,196
+14,002
| +8% | +$28.6K | 0.01% | 1122 |
|
|
2023
Q3 | $363K | Buy |
+171,194
| New | +$363K | 0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-137,029
| Closed | -$133K | – | 1350 |
|
|
2021
Q4 | $133K | Sell |
137,029
-258,545
| -65% | -$251K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $578K | Sell |
395,574
-39,020
| -9% | -$57K | 0.01% | 615 |
|
|
2021
Q2 | $1.05M | Buy |
434,594
+215,476
| +98% | +$519K | 0.02% | 459 |
|
|
2021
Q1 | $500K | Buy |
+219,118
| New | +$500K | 0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-9,604
| Closed | -$45K | – | 1704 |
|
|
2019
Q4 | $45K | Buy |
9,604
+9,294
| +2,998% | +$43.5K | ﹤0.01% | 990 |
|
|
2019
Q3 | $2K | Buy |
310
+249
| +408% | +$1.61K | ﹤0.01% | 869 |
|
|
2019
Q2 | $0 | Buy |
+61
| New | – | ﹤0.01% | 1180 |
|